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Cubist Systematic Strategies’s Procter & Gamble PG Stock Holding History

Cubist Systematic Strategies’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$22.5M Buy
146,600
+12,700
+9% +$1.98M 0.11% 240
2025
Q2 		$21.3M Buy
133,900
+61,600
+85% +$10.1M 0.1% 276
2025
Q1 		$12.3M Sell
72,300
-105,000
-59% -$17.6M 0.07% 388
2024
Q4 		$29.7M Buy
177,300
+153,800
+654% +$26.2M 0.19% 95
2024
Q3 		$4.07M Sell
23,500
-19,300
-45% -$3.28M 0.02% 964
2024
Q2 		$7.06M Buy
42,800
+22,200
+108% +$3.63M 0.05% 583
2024
Q1 		$3.34M Sell
20,600
-71,700
-78% -$11.2M 0.02% 1248
2023
Q4 		$13.5M Buy
92,300
+6,000
+7% +$889K 0.09% 295
2023
Q3 		$12.6M Sell
86,300
-24,800
-22% -$3.79M 0.09% 279
2023
Q2 		$16.9M Sell
111,100
-700
-0.6% -$106K 0.11% 172
2023
Q1 		$16.6M Sell
111,800
-600
-0.5% -$85.8K 0.1% 208
2022
Q4 		$17M Buy
112,400
+19,800
+21% +$2.78M 0.1% 221
2022
Q3 		$11.7M Buy
92,600
+87,600
+1,752% +$12.4M 0.07% 385
2022
Q2 		$719K Buy
+5,000
New +$751K ﹤0.01% 2750

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubist Systematic Strategies's PG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Procter & Gamble (PG) in Q3 2025, closing a stake of 253,180 shares — an estimated $39.5M sold.

Cubist Systematic Strategies first reported a position in PG in Q2 2014 and held it in 38 quarters. The position peaked at $42.2M in Q3 2023. 3,893 funds tracked by Wall St. Rank hold PG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Procter & Gamble position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 253,180 Procter & Gamble shares in Q3 2025, an estimated $39.5M.
  • Cubist Systematic Strategies first reported a position in Procter & Gamble in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Procter & Gamble position peaked at $42.2M in Q3 2023.
  • 3,893 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.